Heartland Express
HTLD
HTLD
174 hedge funds and large institutions have $687M invested in Heartland Express in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
33% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 72
93% less call options, than puts
Call options by funds: $20K | Put options by funds: $296K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
174
Holding in Top 10
–
Calls
$20K
Puts
$296K
Top Buyers
| 1 | +$1.94M | |
| 2 | +$1.41M | |
| 3 | +$1.38M | |
| 4 |
Millennium Management
New York
|
+$1.11M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$820K |
Top Sellers
| 1 | -$4.22M | |
| 2 | -$4.13M | |
| 3 | -$3.93M | |
| 4 |
BlackRock
New York
|
-$3.89M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.5M |